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Bond Corporate Leisure Limited

03447658

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DAVYHULME CIRCLE, URMSTON, M41 0ST
Incorporated 10/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Patricia Ann Bond

director · Since 31/10/1997

TRAVEL AGENT

BRITISH · ENGLAND · Age 78

Mrs Jayne Claire Bailey

secretary · Since 01/01/2003

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Jayne Claire Bailey

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Patricia Anne Bond

75–100% shares
75–100% votes

British · United Kingdom · Age 78

03447658 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/07/2016

Mrs Patricia Anne Bond

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Croft Barn, 1 Marsh Lane, Warrington, WA4 4EU

Notified 11/10/2016

Mrs Jayne Claire Bailey

25–50% shares
25–50% votes

British · England · Age 52

14, Orchard Avenue, Lymm, WA13 0AB

Notified 11/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2018Registered 15/02/2018

CompanyRankvs 1630+ SIC 55209 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£126

Debtors

£9k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.61
20244.46
20232.68

Derived from filed accounts. Not audited figures.